2026 Q3 Portfolio Activity
In 2026 Q3, Groupe la Francaise maintained a portfolio of 551 distinct positions. The most significant new addition was COMFORT SYS USA INC, now representing 0.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 251.2%. Conversely, Groupe la Francaise completely exited their position in NVIDIA CORPORATION.
Position History
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Groupe la Francaise
AUM $8,549M
Total Positions
551
Quarter
2026 Q3
Top Holding
TTFNF (7.1%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 551
Groupe la Francaise Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Unknown | 7.10% | 6.15% |
#1
1
Prev: #2
|
6.8 |
—
|
456,557 | 6.7% |
P
S
|
7,253,342 | $612,780,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.04% | 6.27% |
#2
1
Prev: #1
|
4.8 |
—
|
51,347 | 2.0% |
P
S
|
2,670,138 | $608,252,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 4.62% |
#3
Prev: #3
|
3.8 |
—
|
-51,271 | -5.0% |
P
S
|
983,364 | $502,955,816 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.30% |
#4
Prev: #4
|
2.8 |
—
|
-85,979 | -6.9% |
P
S
|
1,153,766 | $383,078,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.37% |
#5
1
Prev: #6
|
2.3 |
—
|
-17,340 | -1.5% |
P
S
|
1,162,389 | $288,766,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 3.60% |
#6
1
Prev: #5
|
1.8 |
—
|
-49,266 | -5.8% |
P
S
|
796,198 | $272,151,435 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.73% | 3.06% |
#7
Prev: #7
|
1.6 |
—
|
-6,362 | -0.9% |
P
S
|
671,976 | $235,367,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.36% |
#8
Prev: #8
|
1.4 |
—
|
-37,573 | -6.3% |
P
S
|
563,572 | $185,872,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 2.06% |
#9
Prev: #9
|
1.3 |
—
|
-1,043 | -0.7% |
P
S
|
142,099 | $164,229,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.79% |
#10
2
Prev: #12
|
2.7 |
—
|
28,514 | 6.8% |
P
S
|
449,630 | $153,446,629 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.94% |
#11
1
Prev: #10
|
1.2 |
—
|
-52,929 | -11.2% |
P
S
|
417,634 | $150,084,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 1.44% |
#12
2
Prev: #14
|
1.1 |
—
|
-23,973 | -11.3% |
P
S
|
188,372 | $136,093,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.52% | 1.17% |
#13
7
Prev: #20
|
3.1 |
—
|
70,308 | 25.2% |
P
S
|
349,007 | $131,262,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.48% | 1.26% |
#14
4
Prev: #18
|
3.1 |
—
|
29,307 | 31.9% |
P
S
|
121,149 | $128,091,970 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GIB
CGI INC
|
Technology | 1.41% | 1.34% |
#15
Prev: #15
|
1.1 |
—
|
64,676 | 3.8% |
P
S
|
1,787,427 | $121,959,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.31% | 1.45% |
#16
3
Prev: #13
|
1.0 |
—
|
-5,205 | -2.1% |
P
S
|
247,461 | $113,165,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 1.29% |
#17
1
Prev: #16
|
3.0 |
—
|
62,219 | 42.1% |
P
S
|
209,922 | $107,506,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 1.03% |
#18
4
Prev: #22
|
2.5 |
—
|
120,689 | 11.4% |
P
S
|
1,178,631 | $100,884,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.12% | 0.82% |
#19
9
Prev: #28
|
2.9 |
—
|
64,048 | 39.6% |
P
S
|
225,796 | $96,758,972 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 0.94% |
#20
4
Prev: #24
|
2.4 |
—
|
18,544 | 13.7% |
P
S
|
153,509 | $93,763,998 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.01% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
7,760 | 2.8% |
P
S
|
280,396 | $87,639,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | 0.98% |
#22
1
Prev: #23
|
0.9 |
—
|
-24,998 | -10.3% |
P
S
|
217,386 | $85,693,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.97% | 0.74% |
#23
9
Prev: #32
|
2.9 |
—
|
58,051 | 48.7% |
P
S
|
177,173 | $83,876,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.92% |
#24
1
Prev: #25
|
0.9 |
—
|
10,444 | 3.4% |
P
S
|
314,282 | $82,291,420 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.95% | 0.68% |
#25
10
Prev: #35
|
2.4 |
—
|
42,592 | 7.5% |
P
S
|
612,197 | $82,179,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 0.80% |
#26
4
Prev: #30
|
2.4 |
—
|
15,945 | 12.3% |
P
S
|
145,588 | $80,387,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.88% |
#27
Prev: #27
|
2.4 |
—
|
117,795 | 18.1% |
P
S
|
769,339 | $80,014,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.88% | 0.91% |
#28
2
Prev: #26
|
3.4 |
—
|
469,669 | 109.8% |
P
S
|
897,358 | $75,746,374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.84% | 0.26% |
#29
48
Prev: #77
|
3.3 |
—
|
1,366,115 | 215.8% |
P
S
|
1,999,263 | $72,356,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.83% | 0.79% |
#30
1
Prev: #31
|
2.8 |
—
|
20,268 | 22.3% |
P
S
|
111,046 | $71,392,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.71% |
#31
2
Prev: #33
|
2.8 |
—
|
27,424 | 49.1% |
P
S
|
83,264 | $67,253,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.77% | 1.83% |
#32
21
Prev: #11
|
0.3 |
—
|
-400,570 | -49.4% |
P
S
|
410,162 | $66,668,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.75% | 0.55% |
#33
13
Prev: #46
|
2.8 |
—
|
60,000 | 20.6% |
P
S
|
351,666 | $64,587,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.74% | 0.61% |
#34
9
Prev: #43
|
0.8 |
—
|
14,217 | 2.6% |
P
S
|
551,964 | $63,832,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.64% |
#35
1
Prev: #36
|
2.8 |
—
|
190,262 | 20.3% |
P
S
|
1,127,810 | $61,327,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.69% |
#36
2
Prev: #34
|
2.3 |
—
|
4,923 | 8.4% |
P
S
|
63,539 | $60,790,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.65% | 0.45% |
#37
14
Prev: #51
|
2.8 |
—
|
71,430 | 46.3% |
P
S
|
225,756 | $56,028,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.82% |
#38
9
Prev: #29
|
0.8 |
—
|
307 | 0.5% |
P
S
|
58,162 | $55,309,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.60% |
#39
5
Prev: #44
|
2.3 |
—
|
7,394 | 13.9% |
P
S
|
60,729 | $55,147,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.62% | 0.51% |
#40
7
Prev: #47
|
2.7 |
—
|
27,358 | 25.4% |
P
S
|
134,933 | $53,563,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.40% |
#41
19
Prev: #60
|
2.7 |
—
|
98,073 | 37.6% |
P
S
|
358,965 | $52,213,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.62% |
#42
3
Prev: #39
|
0.2 |
—
|
-26,293 | -25.5% |
P
S
|
76,910 | $51,533,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.62% |
#43
3
Prev: #40
|
2.7 |
—
|
36,831 | 31.1% |
P
S
|
155,399 | $51,070,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.55% | 0.41% |
#44
15
Prev: #59
|
2.2 |
—
|
50,000 | 16.4% |
P
S
|
355,000 | $47,548,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.61% |
#45
3
Prev: #42
|
0.7 |
—
|
-25,037 | -12.6% |
P
S
|
173,644 | $45,999,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.42% |
#46
10
Prev: #56
|
3.2 |
—
|
82,340 | 79.1% |
P
S
|
186,413 | $45,019,112 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.51% | 0.43% |
#47
7
Prev: #54
|
2.2 |
—
|
14,500 | 8.5% |
P
S
|
184,500 | $44,053,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.48% | 0.42% |
#48
10
Prev: #58
|
2.2 |
—
|
71,257 | 7.6% |
P
S
|
1,014,584 | $41,319,538 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.43% | 0.28% |
#49
23
Prev: #72
|
3.2 |
—
|
94,824 | 60.4% |
P
S
|
251,748 | $37,455,573 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.43% | 0.57% |
#50
5
Prev: #45
|
0.7 |
—
|
-12,661 | -7.2% |
P
S
|
163,914 | $37,090,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 551 holdings